| Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
|---|---|---|---|---|---|---|---|---|---|---|
| Subcription warrant | Hästkällaren TO1B | SE0015810643 | Exercise decrease | 23,501 | Quantity | 0.00 | SEK | 26/05/2021 | NORDIC SME | |
| Share | Hästkällaren B | SE0012569853 | Exercise increase | 23,501 | Quantity | 7.20 | SEK | 26/05/2021 | NORDIC SME |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Hästkällaren TO1B | SE0015810643 | Exercise decrease | 26/05/2021 | NORDIC SME | 23,501 (Quantity) | 0.00 SEK |
| Hästkällaren B | SE0012569853 | Exercise increase | 26/05/2021 | NORDIC SME | 23,501 (Quantity) | 7.20 SEK |